Putnam Investments LLC Autozone Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Autozone Inc stock. As of the latest transaction made, Putnam Investments LLC holds 1,239 shares of AZO stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,239

Previous 1,269 2.36%

Holding current value

$4.15 Million

Previous $3.22 Million 0.62%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2416.54 - $2719.78 $72,496 - $81,593	-30 Reduced 2.36%	1,239 $3.2 Million
Q3 2023 Nov 14, 2023	SELL	$2433.89 - $2619.29 $19.2 Million - $20.7 Million	-7,891 Reduced 86.15%	1,269 $3.22 Million
Q2 2023 Aug 14, 2023	SELL	$2306.65 - $2733.65 $6.31 Million - $7.48 Million	-2,735 Reduced 22.99%	9,160 $22.8 Million
Q1 2023 May 22, 2023	BUY	$2307.82 - $2605.62 $2.51 Million - $2.84 Million	1,089 Added 10.08%	11,895 $29.2 Million
Q4 2022 Feb 14, 2023	SELL	$2174.0 - $2577.36 $6.7 Million - $7.95 Million	-3,083 Reduced 22.2%	10,806 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$2082.64 - $2332.09 $1.44 Million - $1.62 Million	-693 Reduced 4.75%	13,889 $29.7 Million
Q2 2022 Aug 15, 2022	SELL	$1771.68 - $2254.03 $5 Million - $6.36 Million	-2,823 Reduced 16.22%	14,582 $31.3 Million
Q1 2022 May 16, 2022	BUY	$1794.28 - $2080.25 $31.2 Million - $36.2 Million	17,405 New	17,405 $35.6 Million
Q2 2021 Aug 16, 2021	SELL	$1374.53 - $1533.76 $235,044 - $262,272	-171 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$1118.37 - $1432.28 $384,719 - $492,704	-344 Reduced 66.8%	171 $240,000
Q4 2020 Feb 16, 2021	BUY	$1095.99 - $1204.22 $564,434 - $620,173	515 New	515 $610,000
Q2 2020 Aug 14, 2020	SELL	$776.86 - $1164.42 $2.77 Million - $4.15 Million	-3,564 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$723.22 - $1189.74 $59,304 - $97,558	-82 Reduced 2.25%	3,564 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$1049.5 - $1250.0 $100,752 - $120,000	-96 Reduced 2.57%	3,646 $4.34 Million
Q3 2019 Nov 14, 2019	SELL	$1059.68 - $1180.0 $1.95 Million - $2.17 Million	-1,843 Reduced 33.0%	3,742 $4.06 Million
Q2 2019 Aug 14, 2019	SELL	$977.83 - $1128.2 $168,186 - $194,050	-172 Reduced 2.99%	5,585 $6.14 Million
Q1 2019 May 15, 2019	BUY	$811.37 - $1024.12 $14,604 - $18,434	18 Added 0.31%	5,757 $5.9 Million
Q4 2018 Feb 14, 2019	BUY	$714.71 - $889.34 $3.85 Million - $4.79 Million	5,385 Added 1521.19%	5,739 $4.81 Million
Q3 2018 Nov 14, 2018	SELL	$667.81 - $783.0 $31,387 - $36,801	-47 Reduced 11.72%	354 $275,000
Q1 2018 May 15, 2018	BUY	$634.52 - $796.95 $634 - $796	1 Added 0.25%	401 $260,000
Q4 2017 Feb 14, 2018	SELL	$583.17 - $721.89 $58,316 - $72,189	-100 Reduced 20.0%	400 $285,000
Q3 2017 Nov 14, 2017	BUY	$510.19 - $595.11 $255,095 - $297,555	500	500 $298,000

Others Institutions Holding AZO

# of Institutions

1,274

Shares Held

16.1M

Call Options Held

275K

Put Options Held

390K

View Full List

About AUTOZONE INC

Ticker AZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 18,981,400
Market Cap $63.5B
Description
AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. Its products include A/C compressors, batteries and...

More about AZO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Autozone Inc Transaction History